13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002235
Total Value
$11.42B
Positions
440
Other Managers
1
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE SYSTEMS INCORPORATED | ADBE | 827,174 | $318.8M | 2.79% |
| 2 | META PLATFORMS INC | META | 1,249,705 | $264.9M | 2.32% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,704,484 | $203.3M | 1.78% |
| 4 | ALPHABET INC | GOOG | 1,748,436 | $181.4M | 1.59% |
| 5 | LULULEMON ATHLETICA INC | LULU | 495,506 | $180.5M | 1.58% |
| 6 | WALMART INC | WMT | 1,138,674 | $167.9M | 1.47% |
| 7 | TWILIO INC | TWLO | 2,437,159 | $162.4M | 1.42% |
| 8 | RAPID7 INC | RPD | 2,714,600 | $124.6M | 1.09% |
| 9 | DANAHER CORPORATION | 235851102 | 480,000 | $121.0M | 1.06% |
| 10 | DISNEY WALT CO | 254687106 | 1,193,879 | $119.5M | 1.05% |
| 11 | TEXAS INSTRS INC | 882508104 | 630,936 | $117.4M | 1.03% |
| 12 | ABBVIE INC | ABBV | 731,371 | $116.6M | 1.02% |
| 13 | AMAZON COM INC | AMZN | 1,111,133 | $114.8M | 1.00% |
| 14 | EPAM SYS INC | EPAM | 383,710 | $114.7M | 1.00% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 375,523 | $114.2M | 1.00% |
| 16 | DELL TECHNOLOGIES INC | DELL | 2,826,108 | $113.6M | 0.99% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 406,528 | $103.9M | 0.91% |
| 18 | THE CIGNA GROUP | 125523100 | 405,395 | $103.6M | 0.91% |
| 19 | BRUKER CORP | BRKRP | 1,313,065 | $103.5M | 0.91% |
| 20 | QUIDELORTHO CORP | QDEL | 1,147,463 | $102.2M | 0.89% |
| 21 | YUM BRANDS INC | YUM | 725,846 | $95.9M | 0.84% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 1,034,208 | $95.2M | 0.83% |
| 23 | ELECTRONIC ARTS INC | EA | 784,868 | $94.5M | 0.83% |
| 24 | ACCENTURE PLC IRELAND | ACN | 325,611 | $93.1M | 0.81% |
| 25 | DOLLAR TREE INC | DLTR | 628,174 | $90.2M | 0.79% |
| 26 | SALESFORCE INC | CRM | 451,023 | $90.1M | 0.79% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 1,666,824 | $90.0M | 0.79% |
| 28 | HONEYWELL INTL INC | 438516106 | 456,860 | $87.3M | 0.76% |
| 29 | SCHLUMBERGER LTD | SLB | 1,777,211 | $87.3M | 0.76% |
| 30 | HERSHEY CO | HSY | 337,230 | $85.8M | 0.75% |
| 31 | PALO ALTO NETWORKS INC | PANW | 427,365 | $85.4M | 0.75% |
| 32 | DEXCOM INC | DXCM | 712,344 | $82.8M | 0.72% |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 1,219,084 | $82.7M | 0.72% |
| 34 | NORDSON CORP | NDSN | 364,221 | $81.0M | 0.71% |
| 35 | HOWMET AEROSPACE INC | HWM | 1,910,129 | $80.9M | 0.71% |
| 36 | SBA COMMUNICATIONS CORP NEW | SBAC | 307,411 | $80.3M | 0.70% |
| 37 | BUNGE LIMITED | BG | 834,866 | $79.7M | 0.70% |
| 38 | COCA COLA CO | KO | 1,278,171 | $79.3M | 0.69% |
| 39 | DECKERS OUTDOOR CORP | DECK | 176,294 | $79.3M | 0.69% |
| 40 | VOYA FINANCIAL INC | VOYA-PB | 1,102,643 | $78.8M | 0.69% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 227,349 | $78.8M | 0.69% |
| 42 | HCA HEALTHCARE INC | HCA | 297,577 | $78.5M | 0.69% |
| 43 | MATTEL INC | MAT | 4,133,363 | $76.1M | 0.67% |
| 44 | TOPBUILD CORP | BLD | 363,082 | $75.6M | 0.66% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 1,133,118 | $70.7M | 0.62% |
| 46 | PERRIGO CO PLC | PRGO | 1,963,781 | $70.4M | 0.62% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 470,910 | $70.0M | 0.61% |
| 48 | COOPER COS INC | 216648402 | 183,168 | $68.4M | 0.60% |
| 49 | REPLIGEN CORP | RGEN | 398,003 | $67.0M | 0.59% |
| 50 | PROGRESSIVE CORP | 743315103 | 467,669 | $66.9M | 0.59% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,184,742 | $66.7M | 0.58% |
| 52 | CHENIERE ENERGY INC | LNG | 421,600 | $66.4M | 0.58% |
| 53 | DATADOG INC | DDOG | 891,868 | $64.8M | 0.57% |
| 54 | GENTEX CORP | GNTX | 2,271,662 | $63.7M | 0.56% |
| 55 | LENNAR CORP | LEN-B | 581,994 | $61.2M | 0.54% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 1,006,375 | $60.6M | 0.53% |
| 57 | ZOETIS INC | ZTS | 363,984 | $60.6M | 0.53% |
| 58 | CONOCOPHILLIPS | COP | 608,182 | $60.3M | 0.53% |
| 59 | BAXTER INTL INC | 071813109 | 1,472,122 | $59.7M | 0.52% |
| 60 | MASIMO CORP | MASI | 323,392 | $59.7M | 0.52% |
| 61 | RINGCENTRAL INC | RNG | 1,931,128 | $59.2M | 0.52% |
| 62 | ULTA BEAUTY INC | ULTA | 108,109 | $59.0M | 0.52% |
| 63 | BLACKROCK INC | BLK | 88,083 | $58.9M | 0.52% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 1,272,713 | $57.8M | 0.51% |
| 65 | MARATHON OIL CORP | MARA | 2,395,278 | $57.4M | 0.50% |
| 66 | POOL CORP | POOL | 165,163 | $56.6M | 0.50% |
| 67 | GILEAD SCIENCES INC | GILD | 641,805 | $53.3M | 0.47% |
| 68 | EXXON MOBIL CORP | XOM | 484,416 | $53.1M | 0.47% |
| 69 | GLOBANT S A | GLOB | 322,673 | $52.9M | 0.46% |
| 70 | COPART INC | CPRT | 702,550 | $52.8M | 0.46% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 403,206 | $52.4M | 0.46% |
| 72 | COPA HOLDINGS SA | CPA | 554,518 | $51.2M | 0.45% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 601,822 | $50.8M | 0.44% |
| 74 | PERIMETER SOLUTIONS SA | PRM | 6,277,035 | $50.7M | 0.44% |
| 75 | HESS CORP | HESM | 366,989 | $48.6M | 0.43% |
| 76 | POLARIS INC | PII | 438,591 | $48.5M | 0.42% |
| 77 | WESTERN DIGITAL CORP. | WDC | 1,248,395 | $47.0M | 0.41% |
| 78 | EATON CORP PLC | ETN | 272,713 | $46.7M | 0.41% |
| 79 | AERCAP HOLDINGS NV | AER | 816,933 | $45.9M | 0.40% |
| 80 | RALPH LAUREN CORP | RL | 393,259 | $45.9M | 0.40% |
| 81 | PROLOGIS INC. | PLDGP | 364,813 | $45.5M | 0.40% |
| 82 | CELSIUS HLDGS INC | CELH | 484,422 | $45.0M | 0.39% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 483,460 | $45.0M | 0.39% |
| 84 | KBR INC | KBR | 813,372 | $44.8M | 0.39% |
| 85 | DUPONT DE NEMOURS INC | DD | 620,626 | $44.5M | 0.39% |
| 86 | MARATHON PETE CORP | MARA | 327,235 | $44.1M | 0.39% |
| 87 | NETFLIX INC | NFLX | 125,000 | $43.2M | 0.38% |
| 88 | SUN CMNTYS INC | 866674104 | 306,348 | $43.2M | 0.38% |
| 89 | MIRION TECHNOLOGIES INC | MIR | 5,023,698 | $42.9M | 0.38% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 134,756 | $42.9M | 0.38% |
| 91 | FLOOR & DECOR HLDGS INC | FND | 420,936 | $41.3M | 0.36% |
| 92 | BEST BUY INC | BBY | 522,843 | $40.9M | 0.36% |
| 93 | UBER TECHNOLOGIES INC | UBER | 1,258,285 | $39.9M | 0.35% |
| 94 | TRANSDIGM GROUP INC | TDG | 54,050 | $39.8M | 0.35% |
| 95 | DISCOVER FINL SVCS | 254709108 | 400,646 | $39.6M | 0.35% |
| 96 | VENTAS INC | VTR | 906,751 | $39.3M | 0.34% |
| 97 | TARGA RES CORP | TRGP | 529,517 | $38.6M | 0.34% |
| 98 | LOCKHEED MARTIN CORP | LMT | 81,624 | $38.6M | 0.34% |
| 99 | CASEYS GEN STORES INC | 147528103 | 174,543 | $37.8M | 0.33% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 163,788 | $37.6M | 0.33% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 192,207 | $36.8M | 0.32% |
| 102 | MICRON TECHNOLOGY INC | MU | 606,765 | $36.6M | 0.32% |
| 103 | COLGATE PALMOLIVE CO | CL | 478,264 | $35.9M | 0.31% |
| 104 | REGAL REXNORD CORPORATION | RRX | 252,671 | $35.6M | 0.31% |
| 105 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,382,891 | $34.4M | 0.30% |
| 106 | INARI MED INC | 45332Y109 | 551,858 | $34.1M | 0.30% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 361,087 | $33.2M | 0.29% |
| 108 | BIOMARIN PHARMACEUTICAL INC | BMRN | 338,857 | $33.0M | 0.29% |
| 109 | WESTERN ALLIANCE BANCORP | WAL-PA | 912,487 | $32.4M | 0.28% |
| 110 | MSCI INC | MSCI | 57,375 | $32.1M | 0.28% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 409,556 | $32.1M | 0.28% |
| 112 | MASTEC INC | MTZ | 337,596 | $31.9M | 0.28% |
| 113 | ELASTIC N V | ESTC | 540,700 | $31.3M | 0.27% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 243,275 | $30.6M | 0.27% |
| 115 | BRINKER INTL INC | 109641100 | 801,341 | $30.5M | 0.27% |
| 116 | STARBUCKS CORP | SBUX | 290,000 | $30.2M | 0.26% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 596,051 | $30.0M | 0.26% |
| 118 | LOUISIANA PAC CORP | LPX | 551,210 | $29.9M | 0.26% |
| 119 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,053,604 | $28.9M | 0.25% |
| 120 | DIAMONDROCK HOSPITALITY CO | DRH | 3,547,046 | $28.8M | 0.25% |
| 121 | INVESCO LTD | IVZ | 1,757,800 | $28.8M | 0.25% |
| 122 | FEDERATED HERMES INC | FHI | 715,564 | $28.7M | 0.25% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 343,279 | $28.6M | 0.25% |
| 124 | NORDSTROM INC | 655664100 | 1,738,974 | $28.3M | 0.25% |
| 125 | MASCO CORP | MAS | 567,057 | $28.2M | 0.25% |
| 126 | NATIONAL RETAIL PROPERTIES I | NNN | 634,156 | $28.0M | 0.25% |
| 127 | ATLASSIAN CORPORATION | TEAM | 160,800 | $27.5M | 0.24% |
| 128 | EAGLE MATLS INC | 26969P108 | 186,872 | $27.4M | 0.24% |
| 129 | CHART INDS INC | 16115Q308 | 216,933 | $27.2M | 0.24% |
| 130 | SHOCKWAVE MED INC | 82489T104 | 124,605 | $27.0M | 0.24% |
| 131 | CITIZENS FINL GROUP INC | CIA | 872,148 | $26.5M | 0.23% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 1,000,878 | $25.4M | 0.22% |
| 133 | WELLS FARGO CO NEW | 949746101 | 677,954 | $25.3M | 0.22% |
| 134 | ASSURED GUARANTY LTD | AGO | 503,179 | $25.3M | 0.22% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 122,425 | $25.0M | 0.22% |
| 136 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,784,061 | $25.0M | 0.22% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 282,379 | $25.0M | 0.22% |
| 138 | SOUTHWEST GAS HLDGS INC | SWX | 398,307 | $24.9M | 0.22% |
| 139 | LYFT INC | LYFT | 2,681,134 | $24.9M | 0.22% |
| 140 | GITLAB INC | GTLB | 688,922 | $23.6M | 0.21% |
| 141 | ARCH CAP GROUP LTD | G0450A105 | 339,213 | $23.0M | 0.20% |
| 142 | ROYALTY PHARMA PLC | RPRX | 638,394 | $23.0M | 0.20% |
| 143 | AMDOCS LTD | DOX | 239,428 | $23.0M | 0.20% |
| 144 | AUTOLIV INC | ALV | 245,347 | $22.9M | 0.20% |
| 145 | ALCON AG | ALC | 322,573 | $22.8M | 0.20% |
| 146 | CARLYLE GROUP INC | CGABL | 726,457 | $22.6M | 0.20% |
| 147 | JONES LANG LASALLE INC | JLL | 154,556 | $22.5M | 0.20% |
| 148 | FIRST INDL RLTY TR INC | 32054K103 | 417,431 | $22.2M | 0.19% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 164,175 | $22.0M | 0.19% |
| 150 | ADVANCE AUTO PARTS INC | AAP | 180,169 | $21.9M | 0.19% |
| 151 | SHELL PLC | RYDAF | 376,693 | $21.7M | 0.19% |
| 152 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,589,839 | $21.3M | 0.19% |
| 153 | TJX COS INC NEW | 872540109 | 270,000 | $21.2M | 0.19% |
| 154 | TOTALENERGIES SE | TTE | 354,925 | $21.0M | 0.18% |
| 155 | CAMDEN PPTY TR | 133131102 | 199,564 | $20.9M | 0.18% |
| 156 | AMEDISYS INC | 023436108 | 282,461 | $20.8M | 0.18% |
| 157 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 847,850 | $20.3M | 0.18% |
| 158 | COLUMBIA BKG SYS INC | 197236102 | 945,239 | $20.2M | 0.18% |
| 159 | AZEK CO INC | 05478C105 | 857,394 | $20.2M | 0.18% |
| 160 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,159,263 | $20.2M | 0.18% |
| 161 | TE CONNECTIVITY LTD | TEL | 152,862 | $20.0M | 0.18% |
| 162 | IDEXX LABS INC | 45168D104 | 40,000 | $20.0M | 0.18% |
| 163 | RESTAURANT BRANDS INTL INC | 76131D103 | 297,000 | $19.9M | 0.17% |
| 164 | REINSURANCE GRP OF AMERICA I | 759351604 | 147,860 | $19.6M | 0.17% |
| 165 | UIPATH INC | PATH | 1,108,220 | $19.5M | 0.17% |
| 166 | VALERO ENERGY CORP | VLO | 139,243 | $19.4M | 0.17% |
| 167 | TERADATA CORP DEL | TDC | 481,130 | $19.4M | 0.17% |
| 168 | AFLAC INC | AFL | 296,143 | $19.1M | 0.17% |
| 169 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,810,735 | $19.1M | 0.17% |
| 170 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 257,793 | $19.0M | 0.17% |
| 171 | WAYFAIR INC | W | 552,389 | $19.0M | 0.17% |
| 172 | VISA INC | V | 84,091 | $19.0M | 0.17% |
| 173 | APTIV PLC | APTV | 168,335 | $18.9M | 0.17% |
| 174 | FLOWSERVE CORP | FLS | 551,203 | $18.7M | 0.16% |
| 175 | CLOUDFLARE INC | NET | 300,000 | $18.5M | 0.16% |
| 176 | VICI PPTYS INC | 925652109 | 562,257 | $18.3M | 0.16% |
| 177 | KEYCORP | 493267108 | 1,452,268 | $18.2M | 0.16% |
| 178 | NVR INC | NVR | 3,234 | $18.0M | 0.16% |
| 179 | EMERSON ELEC CO | EMR | 205,435 | $17.9M | 0.16% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 187,724 | $17.6M | 0.15% |
| 181 | SPDR SER TR | 78464A698 | 400,000 | $17.5M | 0.15% |
| 182 | BURLINGTON STORES INC | BURL | 86,378 | $17.5M | 0.15% |
| 183 | RITCHIE BROS AUCTIONEERS | 767744105 | 305,639 | $17.2M | 0.15% |
| 184 | LIBERTY ENERGY INC | LBRT | 1,328,550 | $17.0M | 0.15% |
| 185 | LAMB WESTON HLDGS INC | LW | 160,956 | $16.8M | 0.15% |
| 186 | SITE CTRS CORP | 82981J109 | 1,349,348 | $16.6M | 0.15% |
| 187 | TELEDYNE TECHNOLOGIES INC | TDY | 36,666 | $16.4M | 0.14% |
| 188 | EQUITY RESIDENTIAL | EQR | 272,313 | $16.3M | 0.14% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 53,144 | $16.3M | 0.14% |
| 190 | LUMENTUM HLDGS INC | LITE | 300,743 | $16.2M | 0.14% |
| 191 | COMMVAULT SYS INC | CVLT | 284,241 | $16.1M | 0.14% |
| 192 | MATCH GROUP INC NEW | MTCH | 420,000 | $16.1M | 0.14% |
| 193 | OLIN CORP | OLN | 290,158 | $16.1M | 0.14% |
| 194 | EASTGROUP PPTYS INC | 277276101 | 96,156 | $15.9M | 0.14% |
| 195 | BLOOM ENERGY CORP | BE | 790,712 | $15.8M | 0.14% |
| 196 | DILLARDS INC | 254067101 | 50,777 | $15.6M | 0.14% |
| 197 | KORNIT DIGITAL LTD | KRNT | 798,225 | $15.5M | 0.14% |
| 198 | KELLOGG CO | BEKE | 230,000 | $15.4M | 0.13% |
| 199 | EQT CORP | EQT | 480,249 | $15.3M | 0.13% |
| 200 | BP PLC | BPPFF | 400,605 | $15.2M | 0.13% |
| 201 | NUTANIX INC | NTNX | 584,233 | $15.2M | 0.13% |
| 202 | PAYPAL HLDGS INC | PYPL | 199,004 | $15.1M | 0.13% |
| 203 | POWERSCHOOL HOLDINGS INC | 73939C106 | 755,566 | $15.0M | 0.13% |
| 204 | BOEING CO | BA-PA | 68,907 | $14.6M | 0.13% |
| 205 | RH | RH | 58,906 | $14.3M | 0.13% |
| 206 | AUTOZONE INC | AZO | 5,783 | $14.2M | 0.12% |
| 207 | GREEN PLAINS INC | GPRE | 454,234 | $14.1M | 0.12% |
| 208 | VERADIGM INC | 01988P108 | 1,078,413 | $14.1M | 0.12% |
| 209 | NORTHERN OIL AND GAS INC MN | NOG | 453,265 | $13.8M | 0.12% |
| 210 | LOGITECH INTL S A | H50430232 | 236,731 | $13.7M | 0.12% |
| 211 | RANGE RES CORP | RRC | 512,489 | $13.6M | 0.12% |
| 212 | SENSATA TECHNOLOGIES HLDG PL | ST | 268,633 | $13.4M | 0.12% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 866,431 | $13.4M | 0.12% |
| 214 | ALLSTATE CORP | ALL-PJ | 120,836 | $13.4M | 0.12% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 58,977 | $13.1M | 0.11% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 244,598 | $12.8M | 0.11% |
| 217 | BORGWARNER INC | BWA | 260,851 | $12.8M | 0.11% |
| 218 | POPULAR INC | BPOPM | 219,962 | $12.6M | 0.11% |
| 219 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,084,384 | $12.6M | 0.11% |
| 220 | EQUINIX INC | EQIX | 17,403 | $12.5M | 0.11% |
| 221 | FIRST SOLAR INC | FSLR | 57,523 | $12.5M | 0.11% |
| 222 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 149,504 | $12.3M | 0.11% |
| 223 | MONGODB INC | MDB | 52,828 | $12.3M | 0.11% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 34,019 | $12.1M | 0.11% |
| 225 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,555 | $12.0M | 0.11% |
| 226 | ANTERO RESOURCES CORP | AR | 505,192 | $11.7M | 0.10% |
| 227 | AMERICAN EXPRESS CO | AXP | 70,619 | $11.6M | 0.10% |
| 228 | BJS WHSL CLUB HLDGS INC | 05550J101 | 147,591 | $11.2M | 0.10% |
| 229 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 800,000 | $11.2M | 0.10% |
| 230 | WESCO INTL INC | 95082P105 | 72,117 | $11.1M | 0.10% |
| 231 | TECHNIPFMC PLC | FTI | 812,723 | $11.1M | 0.10% |
| 232 | SL GREEN RLTY CORP | 78440X887 | 467,046 | $11.0M | 0.10% |
| 233 | INCYTE CORP | INCY | 150,000 | $10.8M | 0.09% |
| 234 | FLEX LTD | FLEX | 467,684 | $10.8M | 0.09% |
| 235 | MURPHY OIL CORP | MUR | 290,071 | $10.7M | 0.09% |
| 236 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,777,662 | $10.7M | 0.09% |
| 237 | BUILDERS FIRSTSOURCE INC | BLDR | 118,723 | $10.5M | 0.09% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 190,209 | $10.5M | 0.09% |
| 239 | IMPERIAL OIL LTD | IMO | 206,546 | $10.5M | 0.09% |
| 240 | CELANESE CORP DEL | CE | 96,311 | $10.5M | 0.09% |
| 241 | UPBOUND GROUP INC | UPBD | 424,595 | $10.4M | 0.09% |
| 242 | CENOVUS ENERGY INC | CVE | 590,115 | $10.3M | 0.09% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 20,628 | $10.2M | 0.09% |
| 244 | MANCHESTER UTD PLC NEW | G5784H106 | 460,985 | $10.2M | 0.09% |
| 245 | SM ENERGY CO | SM | 357,649 | $10.1M | 0.09% |
| 246 | WINTRUST FINL CORP | 97650W108 | 137,422 | $10.0M | 0.09% |
| 247 | DROPBOX INC | DBX | 457,055 | $9.9M | 0.09% |
| 248 | CISCO SYS INC | CSCO | 188,654 | $9.9M | 0.09% |
| 249 | HUBBELL INC | HUBB | 39,465 | $9.6M | 0.08% |
| 250 | TRUIST FINL CORP | 89832Q109 | 281,148 | $9.6M | 0.08% |
| 251 | NIKE INC | NKE | 77,918 | $9.6M | 0.08% |
| 252 | JPMORGAN CHASE & CO | VYLD | 73,317 | $9.6M | 0.08% |
| 253 | ATLAS ENERGY SOLUTIONS INC | AESI | 525,000 | $8.9M | 0.08% |
| 254 | UNION PAC CORP | UNP | 44,212 | $8.9M | 0.08% |
| 255 | HEALTH CATALYST INC | HCAT | 747,370 | $8.7M | 0.08% |
| 256 | MIRION TECHNOLOGIES INC | MIR | 1,000,000 | $8.5M | 0.07% |
| 257 | SLM CORP | SLMBP | 679,820 | $8.4M | 0.07% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 84,510 | $8.3M | 0.07% |
| 259 | CORPORATE OFFICE PPTYS TR | CDP | 346,662 | $8.2M | 0.07% |
| 260 | FLAME ACQUISITION CORP | 33850F108 | 800,000 | $8.1M | 0.07% |
| 261 | FACTSET RESH SYS INC | 303075105 | 19,215 | $8.0M | 0.07% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 48,120 | $7.9M | 0.07% |
| 263 | GENERAL DYNAMICS CORP | GD | 34,239 | $7.8M | 0.07% |
| 264 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 224,090 | $7.7M | 0.07% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 23,652 | $7.7M | 0.07% |
| 266 | LINCOLN EDL SVCS CORP | 533535100 | 1,350,377 | $7.6M | 0.07% |
| 267 | DOXIMITY INC | DOCS | 235,000 | $7.6M | 0.07% |
| 268 | ABERCROMBIE & FITCH CO | ANF | 272,302 | $7.6M | 0.07% |
| 269 | HIPPO HLDGS INC | HIPOW | 465,452 | $7.6M | 0.07% |
| 270 | SUNCOR ENERGY INC NEW | SU | 241,137 | $7.5M | 0.07% |
| 271 | CUREVAC N V | N2451R105 | 1,060,382 | $7.4M | 0.06% |
| 272 | AMYLYX PHARMACEUTICALS INC | AMLX | 251,407 | $7.4M | 0.06% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,000 | $7.3M | 0.06% |
| 274 | GALERA THERAPEUTICS INC | GRTX | 2,852,651 | $7.3M | 0.06% |
| 275 | PTC THERAPEUTICS INC | PTCT | 150,000 | $7.3M | 0.06% |
| 276 | UR-ENERGY INC | URG | 6,800,000 | $7.2M | 0.06% |
| 277 | KILROY RLTY CORP | 49427F108 | 219,167 | $7.1M | 0.06% |
| 278 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 800,000 | $7.1M | 0.06% |
| 279 | SUNOPTA INC | STKL | 850,000 | $6.5M | 0.06% |
| 280 | GLOBAL E ONLINE LTD | GLBE | 200,000 | $6.4M | 0.06% |
| 281 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 297,619 | $6.4M | 0.06% |
| 282 | EQUINOR ASA | STOHF | 226,092 | $6.4M | 0.06% |
| 283 | GALERA THERAPEUTICS INC | GRTX | 2,500,000 | $6.4M | 0.06% |
| 284 | EXCELERATE ENERGY INC | EE | 288,303 | $6.4M | 0.06% |
| 285 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,050,188 | $6.3M | 0.06% |
| 286 | LESLIES INC | 527064109 | 550,000 | $6.1M | 0.05% |
| 287 | CHORD ENERGY CORPORATION | CHRD | 44,931 | $6.0M | 0.05% |
| 288 | IMMATICS N.V | IMTX | 869,060 | $6.0M | 0.05% |
| 289 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 353,645 | $6.0M | 0.05% |
| 290 | AERSALE CORPORATION | ASLE | 346,547 | $6.0M | 0.05% |
| 291 | SUNNOVA ENERGY INTL INC. | 86745K104 | 367,671 | $5.7M | 0.05% |
| 292 | WESTLAKE CORPORATION | WLK | 49,077 | $5.7M | 0.05% |
| 293 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 707,072 | $5.6M | 0.05% |
| 294 | APPHARVEST INC | 03783T103 | 9,170,715 | $5.6M | 0.05% |
| 295 | ARGENX SE | ARGX | 15,000 | $5.6M | 0.05% |
| 296 | U HAUL HOLDING COMPANY | UHAL-B | 92,602 | $5.5M | 0.05% |
| 297 | AMERESCO INC | AMRC | 110,944 | $5.5M | 0.05% |
| 298 | ATYR PHARMA INC | ATYR | 2,473,154 | $5.2M | 0.05% |
| 299 | HARMONIC INC | HLIT | 354,758 | $5.2M | 0.05% |
| 300 | 89BIO INC | 282559103 | 333,485 | $5.1M | 0.04% |
| 301 | AUTODESK INC | ADSK | 24,368 | $5.1M | 0.04% |
| 302 | ASCENDIS PHARMA A/S | ASND | 45,000 | $4.8M | 0.04% |
| 303 | ROBINHOOD MKTS INC | 770700102 | 495,371 | $4.8M | 0.04% |
| 304 | GRANITE RIDGE RESOURCES INC | GRNT | 816,853 | $4.8M | 0.04% |
| 305 | ROSS STORES INC | ROST | 44,188 | $4.7M | 0.04% |
| 306 | IVANHOE ELECTRIC INC | IE | 380,327 | $4.6M | 0.04% |
| 307 | METLIFE INC | MET-PF | 79,302 | $4.6M | 0.04% |
| 308 | XYLEM INC | XYL | 43,130 | $4.5M | 0.04% |
| 309 | TOAST INC | TOST | 250,000 | $4.4M | 0.04% |
| 310 | JOBY AVIATION INC | JOBY-WT | 1,004,182 | $4.4M | 0.04% |
| 311 | UNIVERSAL TECHNICAL INST INC | UTI | 588,362 | $4.3M | 0.04% |
| 312 | SPIRIT RLTY CAP INC NEW | 84860W300 | 108,563 | $4.3M | 0.04% |
| 313 | PILGRIMS PRIDE CORP | PPC | 184,429 | $4.3M | 0.04% |
| 314 | ECOLAB INC | ECL | 25,473 | $4.2M | 0.04% |
| 315 | CAPRI HOLDINGS LIMITED | CPRI | 88,813 | $4.2M | 0.04% |
| 316 | ROIVANT SCIENCES LTD | ROIV | 561,612 | $4.1M | 0.04% |
| 317 | SKYWARD SPECIALTY INS GROUP | 830940102 | 182,536 | $4.0M | 0.03% |
| 318 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 289,265 | $3.8M | 0.03% |
| 319 | ALIGHT INC | ALIT | 400,000 | $3.7M | 0.03% |
| 320 | UR-ENERGY INC | URG | 3,400,000 | $3.6M | 0.03% |
| 321 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 265,167 | $3.5M | 0.03% |
| 322 | APPLIED THERAPEUTICS INC | 03828A101 | 4,250,000 | $3.4M | 0.03% |
| 323 | PERSONALIS INC | PSNL | 1,245,668 | $3.4M | 0.03% |
| 324 | BIOHAVEN LTD | BHVN | 250,000 | $3.4M | 0.03% |
| 325 | INSMED INC | INSM | 200,000 | $3.4M | 0.03% |
| 326 | MIND MEDICINE MINDMED INC | 60255C885 | 1,042,639 | $3.3M | 0.03% |
| 327 | FORTIVE CORP | FTV | 48,298 | $3.3M | 0.03% |
| 328 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 550,000 | $3.2M | 0.03% |
| 329 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 104,891 | $3.2M | 0.03% |
| 330 | MIND MEDICINE MINDMED INC | 60255C885 | 1,000,000 | $3.2M | 0.03% |
| 331 | GCM GROSVENOR INC | GCMG | 400,000 | $3.1M | 0.03% |
| 332 | SOLID BIOSCIENCES INC | SLDB | 646,604 | $3.1M | 0.03% |
| 333 | TILRAY BRANDS INC | TLRY | 1,152,060 | $2.9M | 0.03% |
| 334 | LATHAM GROUP INC | SWIM | 962,350 | $2.8M | 0.02% |
| 335 | ORTHOPEDIATRICS CORP | KIDS | 62,006 | $2.7M | 0.02% |
| 336 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 350,000 | $2.7M | 0.02% |
| 337 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $2.7M | 0.02% |
| 338 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 271,515 | $2.7M | 0.02% |
| 339 | INTUIT | INTU | 5,631 | $2.5M | 0.02% |
| 340 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $2.5M | 0.02% |
| 341 | NIKOLA CORP | NODK | 2,032,000 | $2.5M | 0.02% |
| 342 | OATLY GROUP AB | OTLY | 1,000,000 | $2.4M | 0.02% |
| 343 | ROIVANT SCIENCES LTD | ROIV | 325,992 | $2.4M | 0.02% |
| 344 | 89BIO INC | 282559103 | 150,000 | $2.3M | 0.02% |
| 345 | EVERBRIDGE INC | EVEX-WT | 65,000 | $2.3M | 0.02% |
| 346 | LIFE STORAGE INC | 53223X107 | 17,144 | $2.2M | 0.02% |
| 347 | NEMAURA MED INC | 640442208 | 2,483,271 | $2.2M | 0.02% |
| 348 | ORIGIN MATERIALS INC | ORGNW | 519,160 | $2.2M | 0.02% |
| 349 | SPRUCE BIOSCIENCES INC | SPRB | 1,000,000 | $2.2M | 0.02% |
| 350 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 87,782 | $2.1M | 0.02% |
| 351 | UNITY BIOTECHNOLOGY INC | UNTCW | 1,286,000 | $2.1M | 0.02% |
| 352 | MEDIWOUND LTD | MDWD | 150,000 | $2.0M | 0.02% |
| 353 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 33,503 | $2.0M | 0.02% |
| 354 | CAMECO CORP | CCJ | 75,000 | $2.0M | 0.02% |
| 355 | MDXHEALTH SA | MDXH | 600,000 | $1.9M | 0.02% |
| 356 | SOCIETAL CDMO INC | 75629F109 | 1,597,931 | $1.9M | 0.02% |
| 357 | KARYOPHARM THERAPEUTICS INC | KPTI | 481,696 | $1.9M | 0.02% |
| 358 | MEDAVAIL HOLDINGS INC | 58406B103 | 6,339,094 | $1.8M | 0.02% |
| 359 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,250,000 | $1.8M | 0.02% |
| 360 | PRIVIA HEALTH GROUP INC | PRVA | 63,873 | $1.8M | 0.02% |
| 361 | RAIN ONCOLOGY INC | 75082Q105 | 200,000 | $1.7M | 0.02% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 10,430 | $1.7M | 0.02% |
| 363 | MEIRAGTX HLDGS PLC | MGTX | 330,182 | $1.7M | 0.01% |
| 364 | PARAGON 28 INC | 69913P105 | 100,000 | $1.7M | 0.01% |
| 365 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 292,328 | $1.7M | 0.01% |
| 366 | NEXTRACKER INC | NXT | 46,833 | $1.7M | 0.01% |
| 367 | VAXCYTE INC | PCVX | 45,000 | $1.7M | 0.01% |
| 368 | GCM GROSVENOR INC | GCMG | 213,369 | $1.7M | 0.01% |
| 369 | UNITY SOFTWARE INC | U | 50,000 | $1.6M | 0.01% |
| 370 | SYNLOGIC INC | SYBX | 2,520,514 | $1.6M | 0.01% |
| 371 | GRAB HOLDINGS LIMITED | GRABW | 500,000 | $1.5M | 0.01% |
| 372 | XEROX HOLDINGS CORP | XRXDW | 97,117 | $1.5M | 0.01% |
| 373 | IMMATICS N.V | IMTX | 215,223 | $1.5M | 0.01% |
| 374 | FARFETCH LTD | 30744W107 | 300,000 | $1.5M | 0.01% |
| 375 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $1.5M | 0.01% |
| 376 | SELLAS LIFE SCIENCES GROUP I | SLS | 1,000,000 | $1.4M | 0.01% |
| 377 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,362 | $1.4M | 0.01% |
| 378 | BENSON HILL INC | 082490103 | 1,150,000 | $1.3M | 0.01% |
| 379 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 476,429 | $1.3M | 0.01% |
| 380 | ALVOTECH | ALVOW | 100,000 | $1.3M | 0.01% |
| 381 | GENEDX HOLDINGS CORP | 81663L101 | 3,252,220 | $1.2M | 0.01% |
| 382 | MICROSOFT CORP | MSFT | 3,986 | $1.1M | 0.01% |
| 383 | LINKBANCORP INC | LNKB | 171,610 | $1.1M | 0.01% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 7,966 | $1.1M | 0.01% |
| 385 | AMERICOLD REALTY TRUST INC | COLD | 38,748 | $1.1M | 0.01% |
| 386 | HYPERFINE INC | HYPR | 750,000 | $1.1M | 0.01% |
| 387 | AKILI INC | 00974B107 | 672,500 | $1.1M | 0.01% |
| 388 | TUSIMPLE HLDGS INC | TSPH | 721,100 | $1.1M | 0.01% |
| 389 | P3 HEALTH PARTNERS INC | PIIIW | 1,000,000 | $1.1M | 0.01% |
| 390 | PARKER-HANNIFIN CORP | PH | 3,095 | $1.0M | 0.01% |
| 391 | WEREWOLF THERAPEUTICS INC | HOWL | 397,808 | $1.0M | 0.01% |
| 392 | EXPENSIFY INC | EXFY | 121,379 | $989,239 | 0.01% |
| 393 | CYTEK BIOSCIENCES INC | CTKB | 100,000 | $919,000 | 0.01% |
| 394 | CUMMINS INC | CMI | 3,818 | $912,044 | 0.01% |
| 395 | MEDAVAIL HOLDINGS INC | 58406B103 | 3,113,325 | $892,279 | 0.01% |
| 396 | OPENDOOR TECHNOLOGIES INC | OPENZ | 501,708 | $883,006 | 0.01% |
| 397 | MP MATERIALS CORP | MP | 31,230 | $880,374 | 0.01% |
| 398 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,238,986 | $867,290 | 0.01% |
| 399 | VIRIDIAN THERAPEUTICS INC | VRDN | 33,064 | $841,138 | 0.01% |
| 400 | PHILLIPS EDISON & CO INC | PECO | 25,287 | $824,862 | 0.01% |
| 401 | BLINK CHARGING CO | BLNK | 94,599 | $818,281 | 0.01% |
| 402 | ALTUS POWER INC | 02217A102 | 146,741 | $804,141 | 0.01% |
| 403 | PHYSICIANS RLTY TR | 71943U104 | 53,529 | $799,188 | 0.01% |
| 404 | TALKSPACE INC | TALKW | 1,147,821 | $797,850 | 0.01% |
| 405 | SWEETGREEN INC | SG | 100,000 | $784,000 | 0.01% |
| 406 | AVALO THERAPEUTICS INC | AVTX | 400,000 | $700,000 | 0.01% |
| 407 | APPLIED THERAPEUTICS INC | 03828A101 | 799,102 | $648,152 | 0.01% |
| 408 | FIFTH THIRD BANCORP | FITBM | 22,339 | $595,111 | 0.01% |
| 409 | MINERALYS THERAPEUTICS INC | MLYS | 37,500 | $587,250 | 0.01% |
| 410 | AURORA CANNABIS INC | ACB | 820,000 | $571,786 | 0.01% |
| 411 | KARYOPHARM THERAPEUTICS INC | KPTI | 144,508 | $562,136 | 0.00% |
| 412 | AMERICAN WELL CORP | AMWL | 237,122 | $559,608 | 0.00% |
| 413 | DZS INC | 268211109 | 67,797 | $534,918 | 0.00% |
| 414 | CUBESMART | CUBE | 11,559 | $534,257 | 0.00% |
| 415 | SCIENCE 37 HOLDINGS INC | 808644108 | 1,766,384 | $497,414 | 0.00% |
| 416 | AN2 THERAPEUTICS INC | ANTX | 48,426 | $477,965 | 0.00% |
| 417 | SCYNEXIS INC | SCYX | 150,000 | $450,000 | 0.00% |
| 418 | SAIA INC | SAIA | 1,605 | $436,688 | 0.00% |
| 419 | FULCRUM THERAPEUTICS INC | FULC | 152,148 | $433,622 | 0.00% |
| 420 | HERC HLDGS INC | HRI | 3,670 | $418,013 | 0.00% |
| 421 | AUTOLUS THERAPEUTICS PLC | AUTL | 214,300 | $394,312 | 0.00% |
| 422 | SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | 951,806 | $342,650 | 0.00% |
| 423 | AZIYO BIOLOGICS INC | ELUT | 214,343 | $323,658 | 0.00% |
| 424 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 20,400 | $315,180 | 0.00% |
| 425 | VAPOTHERM INC | 922107107 | 476,190 | $309,524 | 0.00% |
| 426 | HYDROFARM HLDGS GROUP INC | 44888K209 | 177,754 | $307,514 | 0.00% |
| 427 | SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | 848,000 | $305,280 | 0.00% |
| 428 | PARDES BIOSCIENCES INC | 69945Q105 | 225,000 | $297,000 | 0.00% |
| 429 | TANGO THERAPEUTICS INC | TNGX | 74,338 | $293,635 | 0.00% |
| 430 | AFFIMED N V | N01045108 | 350,000 | $260,960 | 0.00% |
| 431 | OPAL FUELS INC | OPAL | 35,000 | $243,950 | 0.00% |
| 432 | SURROZEN INC | SRZNW | 305,648 | $184,000 | 0.00% |
| 433 | AYTU BIOPHARMA INC | AYTU | 75,000 | $167,993 | 0.00% |
| 434 | LOCAL BOUNTI CORP | LOCLW | 183,215 | $146,041 | 0.00% |
| 435 | ATHENEX INC | ATHS | 100,000 | $133,000 | 0.00% |
| 436 | HOOKIPA PHARMA INC | HOOK | 126,779 | $93,309 | 0.00% |
| 437 | GETAROUND INC | 37427G101 | 325,000 | $92,625 | 0.00% |
| 438 | SES AI CORPORATION | SES-WT | 30,955 | $91,317 | 0.00% |
| 439 | AGRIFY CORP | 00853E206 | 380,815 | $64,739 | 0.00% |
| 440 | UNITY BIOTECHNOLOGY INC | UNTCW | 38,695 | $63,073 | 0.00% |